Portfolio (Quarterly)
Guide ↗
Capital Investment Advisors, LLC
· CIK 0001582732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 84,846.0 | $1.0M | 0.01% | -13K | -13.4% | $12.33 | -0.1% |
| 142 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 102,778.0 | $1.0M | 0.01% | -8K | -7.6% | $10.17 | -0.8% |
| 143 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 47,626.0 | $1.0M | 0.01% | -310.0 | -0.7% | $21.89 | +14.6% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 11,904.0 | $1.0M | 0.01% | -252.0 | -2.1% | $86.65 | -11.4% |
| 145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,406.0 | $1.0M | 0.01% | -1K | -3.0% | $21.15 | — |
| 146 | PPG | PPG INDS INC | Basic Materials | 9,508.0 | $1.0M | 0.01% | -5K | -33.6% | $106.88 | -2.8% |
| 147 | VTR | VENTAS INC | Real Estate | 12,361.0 | $1.0M | 0.01% | -116.0 | -0.9% | $81.78 | +6.6% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,792.0 | $1.0M | 0.01% | -96.0 | -3.3% | $358.88 | +21.7% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 3,028.0 | $995K | 0.01% | -198.0 | -6.1% | $328.57 | -5.4% |
| 150 | SHY | ISHARES TR | — | 11,997.0 | $991K | 0.01% | -616.0 | -4.9% | $82.57 | -0.6% |
| 151 | VXF | VANGUARD INDEX FDS | — | 4,745.0 | $977K | 0.01% | -312.0 | -6.2% | $205.80 | +8.9% |
| 152 | BBY | BEST BUY INC | Consumer Cyclical | 15,179.0 | $974K | 0.01% | -2K | -11.2% | $64.20 | -10.3% |
| 153 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 90,745.0 | $969K | 0.01% | -17K | -15.5% | $10.68 | -1.4% |
| 154 | IGSB | ISHARES TR | — | 18,398.0 | $967K | 0.01% | -791.0 | -4.1% | $52.56 | -0.6% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 229.0 | $963K | 0.01% | -2.0 | -0.9% | $4206.86 | -96.3% |
| 156 | ALL | ALLSTATE CORP | Financial Services | 4,623.0 | $959K | 0.01% | -170.0 | -3.5% | $207.36 | +6.6% |
| 157 | DFAT | DIMENSIONAL ETF TRUST | — | 14,867.0 | $928K | 0.01% | -156.0 | -1.0% | $62.45 | +5.6% |
| 158 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105,419.0 | $898K | 0.01% | -4K | -3.6% | $8.52 | -0.4% |
| 159 | IVW | ISHARES TR | — | 7,929.0 | $897K | 0.01% | -237.0 | -2.9% | $113.11 | +19.8% |
| 160 | RAAX | VANECK ETF TRUST | — | 21,928.0 | $893K | 0.01% | -502.0 | -2.2% | $40.71 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
16.9%
Healthcare
11.7%
Industrials
11.4%
Energy
8.8%
Communication Services
7.9%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Utilities
3.8%
Real Estate
3.4%